Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$78.5B
(+7.8%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$203M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Salesforce
CRM
|
$133M |
| 4 |
Applied Materials
AMAT
|
$92.1M |
| 5 |
Accenture
ACN
|
$70.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$94M |
| 2 |
Vanguard Value ETF
VTV
|
$83.5M |
| 3 |
Amazon
AMZN
|
$81.4M |
| 4 |
AvalonBay Communities
AVB
|
$78.4M |
| 5 |
Eli Lilly
LLY
|
$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$13.3B
| $94M | 0.12% | 2,606,764 +468,075 | +22% | +$16.9M |
|
177
Electronic Arts
EA
$43B
| $93.6M | 0.12% | 587,097 +322,655 | +122% | +$51.4M |
|
178
Agree Realty
ADC
$8.05B
| $92.6M | 0.12% | 1,266,857 -9,239 | -0.7% | -$675K |
|
179
Target
TGT
$43.6B
| $92.5M | 0.12% | 937,030 +210,060 | +29% | +$20.7M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $92.4M | 0.12% | 227,798 -58,769 | -21% | -$23.8M |
|
181
Honeywell
HON
$139B
| $92.3M | 0.12% | 396,504 +56,496 | +17% | +$13.2M |
|
182
MetLife
MET
$54.1B
| $92.2M | 0.12% | 1,146,560 +59,221 | +5% | +$4.76M |
|
183
Regeneron Pharmaceuticals
REGN
$61.5B
| $91.1M | 0.12% | 173,809 +27,069 | +18% | +$14.2M |
|
|
B
184
Barrick Mining Corporation
B
$45.4B
| $91M | 0.12% | 4,373,038 +385,768 | +10% | +$8.02M |
|
185
Grab
GRAB
$20.3B
| $90.3M | 0.12% | 17,961,238 -137,729 | -0.8% | -$693K |
|
186
Equity Residential
EQR
$25.3B
| $89.7M | 0.11% | 1,329,615 +952,813 | +253% | +$64.3M |
|
187
Analog Devices
ADI
$124B
| $89.7M | 0.11% | 377,178 +20,819 | +6% | +$4.95M |
|
188
Exelon
EXC
$44.1B
| $88.8M | 0.11% | 2,046,352 -338,583 | -14% | -$14.7M |
|
189
Deutsche Bank
DB
$67.7B
| $88.6M | 0.11% | 2,991,798 -281,059 | -9% | -$8.32M |
|
190
Workday
WDAY
$61.6B
| $88.5M | 0.11% | 368,870 +123,887 | +51% | +$29.7M |
|
191
Mondelez International
MDLZ
$79.5B
| $87.2M | 0.11% | 1,292,552 +34,970 | +3% | +$2.36M |
|
192
Cardinal Health
CAH
$35.5B
| $87M | 0.11% | 518,357 -89,247 | -15% | -$15M |
|
193
Veeva Systems
VEEV
$44B
| $86.7M | 0.11% | 302,179 -12,298 | -4% | -$3.53M |
|
194
Ferrari
RACE
$85B
| $86.6M | 0.11% | 177,129 +34,413 | +24% | +$16.8M |
|
195
Weyerhaeuser
WY
$18.7B
| $86.3M | 0.11% | 3,357,852 +528,269 | +19% | +$13.6M |
|
196
Newmont
NEM
$81.7B
| $86M | 0.11% | 1,493,262 -254,700 | -15% | -$14.7M |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $85.9M | 0.11% | 1,360,297 -64,312 | -5% | -$4.06M |
|
198
TE Connectivity
TEL
$61B
| $85.2M | 0.11% | 505,917 +41,115 | +9% | +$6.93M |
|
199
Realty Income
O
$53.7B
| $84.9M | 0.11% | 1,474,447 +96,935 | +7% | +$5.58M |
|
200
Amdocs
DOX
$9.41B
| $84.6M | 0.11% | 927,392 +12,533 | +1% | +$1.14M |
|